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Invesco CurrencyShares Euro Currency Trust
FXE

46 hedge funds and large institutions have $414M invested in Invesco CurrencyShares Euro Currency Trust in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

14% more call options, than puts

Call options by funds: $612M | Put options by funds: $537M

2% more funds holding

Funds holding: 45 → 46 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5.54% less ownership

Funds ownership: 131.69% → 126.15% (-5.5%)

15% less capital invested

Capital invested by funds: $487M → $414M (-$73.4M)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
12
Reduced
15
Closed
7
Calls
$612M
Puts
$537M
Net Calls
+$75.1M
Net Calls Change
+$82.5M

Top Buyers

Rank Fund Capital Flow
1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$23.5M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$7.62M
3
GI
Glovista Investments
New Jersey
+$6.18M
4
HighTower Advisors
HighTower Advisors
Illinois
+$4.1M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$4.03M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$57.3M
2
Morgan Stanley
Morgan Stanley
New York
-$46.1M
3
MSU
Mizuho Securities USA
New York
-$16.1M
4
TH
Timber Hill
Connecticut
-$9.94M
5
JP Morgan Chase
JP Morgan Chase
New York
-$5.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
ID
26
Integral Derivatives
New York
$1.62M +$364K +3,200 +29%
Axa
27
Axa
France
$1.41M – – –
Stifel Financial
28
Stifel Financial
Missouri
$1.33M -$15.8K -139 -1%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$1.25M -$34.1K -300 -3%
Jane Street
30
Jane Street
New York
$1.17M -$70K -616 -6%
CG
31
Cutler Group
California
$1.13M -$2.09M -18,362 -65%
UBS Group
32
UBS Group
Switzerland
$1.02M -$1.6M -14,116 -61%
Wolverine Trading
33
Wolverine Trading
Illinois
$1M +$996K +8,761 New
HSBC Holdings
34
HSBC Holdings
United Kingdom
$929K – – –
RIA
35
Regal Investment Advisors
Michigan
$836K +$833K +7,331 New
Citigroup
36
Citigroup
New York
$651K -$57.3M -503,952 -99%
GWI
37
Grace & White Inc
New York
$650K – – –
Bessemer Group
38
Bessemer Group
New Jersey
$297K – – –
VF
39
Virtu Financial
New York
$287K -$619K -5,443 -68%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$117K +$100K +882 +604%
RWA
41
Ropes Wealth Advisors
Massachusetts
$91K – – –
Barclays
42
Barclays
United Kingdom
$35K – – –
SEI Investments
43
SEI Investments
Pennsylvania
$27K +$26.9K +237 New
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$11K +$11.4K +100 New
IA
45
IFP Advisors
Florida
$6K – – –
TIM
46
Tortoise Investment Management
New York
$5K – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$3K +$3.41K +30 New
Prudential Financial
48
Prudential Financial
New Jersey
– -$1.97M -17,800 Closed
Fidelity Investments
49
Fidelity Investments
Massachusetts
– -$1.96M -17,700 Closed
TSS
50
Two Sigma Securities
New York
– -$410K -3,715 Closed
1
2
3

FXE Hedge Fund Activity: Q3 2017 in Review

46 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q3 2017, worth a combined $414M — down 15% from $487M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FXE positions and 7 closed out — a net gain of 2 holders — while 12 added to existing stakes and 15 trimmed.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $23.5M. The largest seller was Citigroup, cutting an estimated $57.3M.

  • 46 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q3 2017, up from 45 in Q2 2017.
  • Funds reported $414M of Invesco CurrencyShares Euro Currency Trust stock for Q3 2017, down 15% quarter-over-quarter.
  • 9 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q3 2017 and 7 closed out, a net change of +2 holders.
  • The largest Invesco CurrencyShares Euro Currency Trust buyer in Q3 2017 was Bank of Nova Scotia, an estimated $23.5M added.
  • The largest Invesco CurrencyShares Euro Currency Trust seller in Q3 2017 was Citigroup, an estimated $57.3M sold.

Based on aggregated 13F filings for Q3 2017.